Gagnon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,621 | +95,621 | 0 | 9,625,210 | 7.08% | +9,625,210 |
| HINGE HEALTH INC(HNGE) | 0 | 80,787 | +80,787 | 0 | 3,115,147 | 2.29% | +3,115,147 |
| EQUINIX INC(EQIX) | 10,715 | 10,715 | 0 | 8,209,404 | 10,503,272 | 7.73% | +2,293,868 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 339,877 | 339,877 | 0 | 10,896,457 | 12,860,946 | 9.46% | +1,964,489 |
| NAVIGATOR HLDGS LTD(NVGS) | 517,066 | 539,881 | +22,815 | 8,955,583 | 10,435,900 | 7.68% | +1,480,317 |
| PACIRA BIOSCIENCES INC(PCRX) | 260,908 | 352,637 | +91,729 | 6,752,299 | 7,969,596 | 5.86% | +1,217,297 |
| OraSure Technologies Inc | 1,207,440 | 1,207,440 | 0 | 2,922,005 | 3,622,320 | 2.66% | +700,315 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 120,196 | 120,196 | 0 | 2,381,083 | 2,663,543 | 1.96% | +282,460 |
| CNFINANCE HLDGS LTD | 80,359 | 80,359 | 0 | 486,172 | 314,204 | 0.23% | -171,968 |
| KALTURA INC | 1,413,010 | 1,413,010 | 0 | 2,317,336 | 1,723,872 | 1.27% | -593,464 |
| FRESHWORKS INC(FRSH) | 564,879 | 776,212 | +211,333 | 6,919,768 | 6,232,982 | 4.59% | -686,786 |
| CAREDX INC(CDNA) | 532,892 | 532,892 | 0 | 10,039,685 | 9,251,005 | 6.81% | -788,680 |
| DOUBLEVERIFY HLDGS INC(DV) | 438,039 | 438,039 | 0 | 5,011,166 | 4,161,371 | 3.06% | -849,795 |
| AMPLITUDE INC(AMPL) | 457,212 | 634,987 | +177,775 | 5,294,515 | 4,330,611 | 3.19% | -963,904 |
| VERTEX INC(VERX) | 232,479 | 297,050 | +64,571 | 4,642,606 | 3,531,925 | 2.60% | -1,110,681 |
| PROFOUND MED CORP | 962,186 | 962,186 | 0 | 7,572,404 | 6,234,965 | 4.59% | -1,337,439 |
| BIOLIFE SOLUTIONS INC(BLFS) | 274,217 | 274,217 | 0 | 6,630,567 | 5,232,060 | 3.85% | -1,398,507 |
| FIVE9 INC(FIVN) | 336,277 | 336,277 | 0 | 6,742,354 | 5,101,322 | 3.75% | -1,641,032 |
| AMERESCO INC | 472,798 | 472,798 | 0 | 13,848,253 | 12,056,349 | 8.87% | -1,791,904 |
| MarineMax Inc | 194,484 | 97,242 | -97,242 | 4,712,347 | 2,631,369 | 1.94% | -2,080,978 |
| BLACKLINE INC(BL) | 130,050 | 130,050 | 0 | 7,190,465 | 4,811,850 | 3.54% | -2,378,615 |
| NVIDIA CORPORATION(NVDA) | 16,555 | 0 | -16,555 | 3,087,508 | 0 | — | -3,087,508 |
| TREACE MED CONCEPTS INC | 1,534,034 | 0 | -1,534,034 | 3,758,383 | 0 | — | -3,758,383 |
| GENEDX HOLDINGS CORP(WGS) | 127,062 | 148,225 | +21,163 | 16,525,684 | 9,519,009 | 7.00% | -7,006,675 |
| AIR LEASE CORP | 196,479 | 0 | -196,479 | 12,619,846 | 0 | — | -12,619,846 |